Filed: 1/31/2023ACC: 0001963860-23-000002
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $271.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$271.7K
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$146.2K53.8%
TR UNIT$38.3K14.1%
CL A$19.9K7.3%
CL A COM$10.0K3.7%
CL B CONV$9.3K3.4%
SHS$7.3K2.7%
SHS CLASS A$7.1K2.6%
Portfolio Concentration
Top 3$63.2K23.2%
4–10$53.0K19.5%
11–25$79.6K29.3%
Rest$75.9K27.9%
Top 3 weight
23.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.20K
TypeSH
Market value$38.3K
14.10%
Sole
100.20K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares198.33K
TypeSH
Market value$15.2K
5.59%
Sole
198.33K
Shared
0.00
None
0.00
SOUTH JERSEY INDUSTRIES
SOLEShares271.91K
TypeSH
Market value$9.7K
3.56%
Sole
271.91K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares322.05K
TypeSH
Market value$9.3K
3.42%
Sole
322.05K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares518.67K
TypeSH
Market value$8.7K
3.19%
Sole
518.67K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares30.79K
TypeSH
Market value$7.5K
2.77%
Sole
30.79K
Shared
0.00
None
0.00
Accenture plc Ireland
SOLEShares26.77K
TypeSH
Market value$7.1K
2.63%
Sole
26.77K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.52K
TypeSH
Market value$6.9K
2.53%
Sole
62.52K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares61.23K
TypeSH
Market value$6.8K
2.49%
Sole
61.23K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares19.33K
TypeSH
Market value$6.7K
2.47%
Sole
19.33K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares232.53K
TypeSH
Market value$6.7K
2.45%
Sole
232.53K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares74.36K
TypeSH
Market value$5.8K
2.14%
Sole
74.36K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares39.56K
TypeSH
Market value$5.8K
2.12%
Sole
39.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.88K
TypeSH
Market value$5.7K
2.11%
Sole
48.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.80K
TypeSH
Market value$5.6K
2.07%
Sole
31.80K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares22.78K
TypeSH
Market value$5.5K
2.03%
Sole
22.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.77K
TypeSH
Market value$5.3K
1.95%
Sole
15.77K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares182.76K
TypeSH
Market value$5.3K
1.95%
Sole
182.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.99K
TypeSH
Market value$5.3K
1.95%
Sole
9.99K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares31.65K
TypeSH
Market value$5.1K
1.88%
Sole
31.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.13K
TypeSH
Market value$5.0K
1.86%
Sole
57.13K
Shared
0.00
None
0.00
GRACO INC
SOLEShares71.64K
TypeSH
Market value$4.8K
1.77%
Sole
71.64K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.08K
TypeSH
Market value$4.7K
1.74%
Sole
28.08K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.75K
TypeSH
Market value$4.7K
1.72%
Sole
16.75K
Shared
0.00
None
0.00
F-STAR THERAPEUTICS INC
SOLEShares679.74K
TypeSH
Market value$4.3K
1.58%
Sole
679.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.20K | SH | $38.3K 14.10% | 100.20K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Com | 198.33K | SH | $15.2K 5.59% | 198.33K | 0.00 | 0.00 |
SOUTH JERSEY INDUSTRIESSOLE | Com | 271.91K | SH | $9.7K 3.56% | 271.91K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 322.05K | SH | $9.3K 3.42% | 322.05K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | Com | 518.67K | SH | $8.7K 3.19% | 518.67K | 0.00 | 0.00 |
STRYKER CORPSOLE | Com | 30.79K | SH | $7.5K 2.77% | 30.79K | 0.00 | 0.00 |
Accenture plc IrelandSOLE | SHS Class A | 26.77K | SH | $7.1K 2.63% | 26.77K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Com | 62.52K | SH | $6.9K 2.53% | 62.52K | 0.00 | 0.00 |
XYLEM INCSOLE | Com | 61.23K | SH | $6.8K 2.49% | 61.23K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 19.33K | SH | $6.7K 2.47% | 19.33K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 232.53K | SH | $6.7K 2.45% | 232.53K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Com | 74.36K | SH | $5.8K 2.14% | 74.36K | 0.00 | 0.00 |
ECOLAB INCSOLE | Com | 39.56K | SH | $5.8K 2.12% | 39.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.88K | SH | $5.7K 2.11% | 48.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 31.80K | SH | $5.6K 2.07% | 31.80K | 0.00 | 0.00 |
ANSYS INCSOLE | Com | 22.78K | SH | $5.5K 2.03% | 22.78K | 0.00 | 0.00 |
ADOBE INCSOLE | Com | 15.77K | SH | $5.3K 1.95% | 15.77K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | Com | 182.76K | SH | $5.3K 1.95% | 182.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Com | 9.99K | SH | $5.3K 1.95% | 9.99K | 0.00 | 0.00 |
LHC GROUP INCSOLE | Com | 31.65K | SH | $5.1K 1.88% | 31.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.13K | SH | $5.0K 1.86% | 57.13K | 0.00 | 0.00 |
GRACO INCSOLE | Com | 71.64K | SH | $4.8K 1.77% | 71.64K | 0.00 | 0.00 |
CME GROUP INCSOLE | Com | 28.08K | SH | $4.7K 1.74% | 28.08K | 0.00 | 0.00 |
MOODYS CORPSOLE | Com | 16.75K | SH | $4.7K 1.72% | 16.75K | 0.00 | 0.00 |
F-STAR THERAPEUTICS INCSOLE | Com | 679.74K | SH | $4.3K 1.58% | 679.74K | 0.00 | 0.00 |
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